TWMIX Mutual Fund

TWMIX Mutual Fund

NAV$16.79
See how much of TWMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 91 holdings · as of Aug 31, 2026
TWMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.29%		16.3%4,063,713$305.40M--
2—Samsung Electronics (Equity)
8.91%		25.2%884,943$167.06M--
3—Sk Hynix Semiconductor Inc. ..
3.08%		28.3%47,695$57.72M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.86%		31.1%934,100$53.65MComm. ServicesInteractive Media
5—Sk Square
2.79%		33.9%69,856$52.23M--
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.14%		36.1%352,186$40.16MConsumer Disc.Internet
7—China Construction Bank Corp Ord Hkd1 Cl H
2.12%		38.2%32,909,000$39.78M--
8—Fixed Income Clearing Corp 09/01/2026 3.660000%
1.72%		39.9%-$32.18M--
9—Delta Electronics Inc
1.66%		41.6%535,000$31.04M--
10—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.59%		43.2%30,871,740$29.73MFinancialsBanks
11
OTPB
Otp Bank Plc
1.53%		44.7%199,730$28.73M--
12
RADC
Radico Khaitan Ltd
1.39%		46.1%554,737$26.11M--
13
ICT
International Container Term Services Inc Common Stock Php1.0Industrials · Transportation Infrastructure
1.37%		47.4%1,817,560$25.78MIndustrialsTransportation Infrastructure
14
TORP
Torrent Pharmaceuticals Ltd
1.35%		48.8%476,167$25.35M--
15—Contemporary Amperex Technology Co. Ltd. Class A
1.33%		50.1%463,110$25.03M--
16
CPIJ
Capitec Bank Holdings Ltd
1.30%		51.4%84,409$24.39M--
17—Elite Material Co Ltd
1.29%		52.7%140,000$24.19M--
18—Unimicron Technology Corp
1.26%		54.0%748,228$23.55M--
19
BOPR
Piraeus Bank Sa
1.16%		55.1%1,830,013$21.77M--
20
BRTI
Bharti Airtel
1.16%		56.3%1,144,061$21.75M--
21
BAP
Credicorp Ltd -Financials · Banks
1.13%		57.4%57,828$21.19MFinancialsBanks
22—Samsung Electro-Mechanics Co L
1.10%		58.5%19,632$20.70M--
23
BCH
Banco De Chile - AdrFinancials · Banks
1.05%		59.6%477,471$19.63MFinancialsBanks
24—Ping An Insurance (group) Co. Of China Ltd Class H
1.02%		60.6%2,675,500$19.19M--
25
ASX
ASE Technology Holding Co., Ltd.
1.02%		61.6%1,039,000$19.14M--
26
APLH
Apollo Hospitals Enterprises Ltd
1.02%		62.6%204,362$19.08M--
27—Sinotruk Hong Kong Ltd
1.02%		63.7%3,728,000$19.09M--
28—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.98%		64.6%603,212$18.31MFinancialsBanks
29—Powszechna Kasa Oszczednosci
0.95%		65.6%584,940$17.89M--
30—Chroma Ate Inc
0.94%		66.5%286,000$17.68M--
31—Tvs Motor Co. Ltd.
0.90%		67.4%369,512$16.82M--
32—Rhb Bank Bhd. Shs
0.89%		68.3%7,739,300$16.67M--
33—Prio SA
0.84%		69.2%1,309,500$15.74M--
34—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
0.83%		70.0%678,889$15.64MComm. ServicesDiversified Telecom
35
ASELS
Aselsan Elektronik Sanayi Ve T
0.83%		70.8%1,951,864$15.63M--
36
ADIB
Abu Dhabi Islamic Bank Pjsc
0.79%		71.6%2,387,680$14.85M--
37—Far Eastone Telecommunications Co Ltd
0.78%		72.4%4,582,000$14.59M--
38—Vista Oil Gas Sab De Cv
0.78%		73.2%205,467$14.68M--
39—E.sun Financial Holding Co Ltd
0.76%		73.9%11,319,926$14.19M--
40—Cummins India Ltd
0.76%		74.7%266,083$14.25M--
41—Ptt Exploration & Production Pcl
0.74%		75.4%3,094,600$13.85M--
42—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
0.70%		76.1%183,077$13.10MIndustrialsAerospace & Defense
43
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.70%		76.8%900,425$13.10MFinancialsBanks
44—Hong Kong Exchanges and Clearing Limited Shs
0.69%		77.5%240,400$13.00M--
45—Rasan
0.69%		78.2%355,005$12.92M--
46—Gold Circuit Electronics Ltd
0.66%		78.9%339,000$12.44M--
47—Asia Vital Components Co Ltd
0.66%		79.5%115,000$12.41M--
48—Foxconn Industrial Internet Co
0.66%		80.2%1,278,351$12.34M--
49
SBIQ
State Bank Of India DrFinancials · Banks
0.64%		80.8%1,074,731$11.95MFinancialsBanks
50—Innovent Biologics Inc
0.63%		81.5%894,500$11.80M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 41 holdings of TWMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TWMIX Mutual Fund All Holdings

TWMIX holdings total 91 positions. The top 10 holdings account for 43.2% of the fund, led by Tsmc at 16.3%, Samsung Electronics (Equity) at 8.9%, Sk Hynix Semiconductor Inc. .. at 3.1%.

TWMIX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 6.1%.

TWMIX sectors provide a detailed breakdown. TWMIX overlap shows how holdings compare to other funds in your portfolio.